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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$126M
Cap. Flow
+$63.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.88%
Holding
831
New
100
Increased
323
Reduced
288
Closed
58

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$7.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.32%
4 Consumer Discretionary 6.2%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
551
DELISTED
DISH Network Corp.
DISH
$200K 0.02%
6,880
+124
+2% +$4.09K
TMUS icon
552
T-Mobile US
TMUS
$190B
$199K 0.02%
1,742
+78
+5% +$8.65K
LHX icon
553
L3Harris
LHX
$51.7B
$198K 0.02%
1,164
-43
-4% -$7.54K
AYX
554
DELISTED
Alteryx Inc
AYX
$198K 0.02%
+1,928
New +$262K
DBI icon
555
Designer Brands
DBI
$331M
$197K 0.02%
36,255
-1,583
-4% -$10.2K
GM icon
556
General Motors
GM
$76.9B
$197K 0.02%
6,661
+196
+3% +$5.51K
VOOG icon
557
Vanguard S&P 500 Growth ETF
VOOG
$27B
$197K 0.02%
5,670
+1,008
+22% +$34.3K
BB icon
558
BlackBerry
BB
$5.2B
$196K 0.02%
42,755
-1,050
-2% -$5.08K
KLAC icon
559
KLA
KLAC
$255B
$196K 0.02%
10,130
+570
+6% +$11.3K
RIO icon
560
Rio Tinto
RIO
$161B
$196K 0.02%
3,236
-373
-10% -$22.9K
GAIN icon
561
Gladstone Investment Corp
GAIN
$662M
$195K 0.02%
21,446
+2,066
+11% +$19.7K
PAYC icon
562
Paycom
PAYC
$7.86B
$195K 0.02%
626
– –
IBUY icon
563
Amplify Online Retail ETF
IBUY
$112M
$194K 0.02%
+2,200
New +$187K
NBH
564
Neuberger Municipal Fund Inc
NBH
$300M
$193K 0.02%
12,500
– –
EMR icon
565
Emerson Electric
EMR
$86.7B
$192K 0.02%
2,932
+398
+16% +$26.2K
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$192K 0.02%
5,390
-2,331
-30% -$87.9K
VOD icon
567
Vodafone
VOD
$36.1B
$192K 0.02%
14,258
+374
+3% +$5.64K
CQP icon
568
Cheniere Energy
CQP
$32.4B
$191K 0.02%
5,756
+194
+3% +$6.83K
DWM icon
569
WisdomTree International Equity Fund
DWM
$690M
$191K 0.02%
4,199
-270
-6% -$12.5K
HMLP
570
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$190K 0.02%
17,877
+3,227
+22% +$34.1K
UL icon
571
Unilever
UL
$138B
$189K 0.02%
2,727
-90
-3% -$6K
CERS icon
572
Cerus
CERS
$433M
$188K 0.02%
30,000
– –
EWU icon
573
iShares MSCI United Kingdom ETF
EWU
$4.14B
$187K 0.02%
7,360
+410
+6% +$10.8K
SIG icon
574
Signet Jewelers
SIG
$3.69B
$187K 0.02%
10,000
-50
-0.5% -$727
DZSI
575
DELISTED
DZS Inc. Common Stock
DZSI
$187K 0.02%
20,000
-30,000
-60% -$301K
21 22
23
24 25

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LFAS
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Belpointe Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Belpointe Asset Management held 831 positions worth $899M, up 16% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management deployed $63.6M of net new capital in Q3 2020, opening 100 new positions and adding to 323 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.94M trimmed.

  • Belpointe Asset Management's largest Q3 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.
  • Belpointe Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020, an estimated $4.54M increase.
  • Belpointe Asset Management's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Belpointe Asset Management fully exited Bank of Montreal in Q3 2020, selling an estimated $1.03M.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $899M portfolio in Q3 2020.
  • Belpointe Asset Management opened 100 new positions and closed 58 in Q3 2020.
  • Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $899M.

Based on Belpointe Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.